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CHEESECAKE FACTORY INC (CAKE)

CHEESECAKE FACTORY INC (CAKE)

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Balance Sheets Overview

Current Ratio
58.69%
Quick Ratio
51.61%
Cash Ratio
27.35%
Debt to Asset Ratio
84.25%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease assets
    • Property and equipment, net
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Treasury stock inclusive of exci...
    • Retained earnings
    • Operating lease liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-30
2025-09-30
Cash and cash equivalents
195,170
235,090
215,729
189,978
Accounts and other receivables
86,444
77,311
109,718
93,167
Income taxes receivable
28,047
24,098
20,702
18,092
Inventories
50,514
50,563
53,969
63,413
Prepaid expenses
58,611
77,785
54,710
59,292
Total current assets
418,786
464,847
454,828
423,942
Property and equipment, net
903,980
890,037
869,696
872,060
Intangible assets, net
252,036
251,964
251,806
252,108
Operating lease assets
1,470,804
1,456,883
1,444,753
1,467,245
Other
248,568
233,610
240,589
225,999
Total other assets
1,971,408
1,942,457
1,937,148
1,945,352
Total assets
3,294,174
3,297,341
3,261,672
3,241,354
Accounts payable
70,672
66,922
62,714
55,546
Gift card liabilities
183,451
187,715
212,859
189,352
Operating lease liabilities
172,029
170,208
167,348
165,909
Other accrued expenses
287,424
287,577
265,275
291,881
Current portion of long-term debt
-
68,916
68,815
68,715
Total current liabilities
713,576
781,338
777,011
771,403
Long-term debt
562,895
562,077
561,259
560,441
Operating lease liabilities
1,346,092
1,340,539
1,332,413
1,344,035
Other noncurrent liabilities
152,653
154,161
154,562
140,126
Total liabilities
2,775,216
2,838,115
2,825,245
2,816,005
Common stock, .01 par value, 250,000,000 shares authorized 110,177,029 shares issued and 49,775,548 shares outstanding at june 30, 2026 and 109,546,812 shares issued and 49,635,893 shares outstanding at december 30, 2025
1,102
1,100
1,095
1,095
Additional paid-in capital
1,031,324
1,015,458
1,008,155
1,001,306
Retained earnings
1,501,233
1,447,805
1,412,942
1,397,655
Treasury stock inclusive of excise tax, 60,401,481 and 59,910,919 shares at cost at june 30, 2026 and december 30, 2025, respectively
2,013,212
2,003,891
1,984,722
1,973,471
Accumulated other comprehensive loss
-1,489
-1,246
-1,043
-1,236
Total stockholders' equity
518,958
459,226
436,427
425,349
Total liabilities and stockholders' equity
3,294,174
3,297,341
3,261,672
3,241,354
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Operating lease assets$1,470,804K (2.55%↑ Y/Y)Intangible assets, net$252,036K (-0.04%↓ Y/Y)Other$248,568K (12.15%↑ Y/Y)Cash and cashequivalents$195,170K (31.20%↑ Y/Y)Accounts and otherreceivables$86,444K (-4.50%↓ Y/Y)Prepaid expenses$58,611K (0.73%↑ Y/Y)Inventories$50,514K (-23.94%↓ Y/Y)Income taxesreceivable$28,047K (80.87%↑ Y/Y)Total other assets$1,971,408K (3.32%↑ Y/Y)Property and equipment,net$903,980K (4.56%↑ Y/Y)Total current assets$418,786K (10.38%↑ Y/Y)Total assets$3,294,174K (4.51%↑ Y/Y)Total liabilities andstockholders' equity$3,294,174K (4.51%↑ Y/Y)Total liabilities$2,775,216K (0.88%↑ Y/Y)Total stockholders'equity$518,958K (29.43%↑ Y/Y)Treasury stock inclusiveof excise tax,...$2,013,212K (2.08%↑ Y/Y)Accumulated othercomprehensive loss-$1,489K (-51.17%↓ Y/Y)Operating leaseliabilities$1,346,092K (1.78%↑ Y/Y)Total currentliabilities$713,576K (-3.19%↓ Y/Y)Long-term debt$562,895K (0.58%↑ Y/Y)Other noncurrentliabilities$152,653K (15.88%↑ Y/Y)Retained earnings$1,501,233K (8.85%↑ Y/Y)Additional paid-in capital$1,031,324K (3.76%↑ Y/Y)Common stock, .01 parvalue, 250,000,000...$1,102K (0.73%↑ Y/Y)Other accruedexpenses$287,424K (9.04%↑ Y/Y)Gift cardliabilities$183,451K (-6.54%↓ Y/Y)Operating leaseliabilities$172,029K (15.15%↑ Y/Y)Accounts payable$70,672K (19.48%↑ Y/Y)